Kotak FMP Series 203-Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

12.31848 ⇡ 0.01% As on 07-05-2020 (Thu)

12.31736 ⇡ 0.01% As on 06-05-2020 (Wed)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

07-05-2020 (Thu)

12.31848

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-05-2020 (Wed)

12.31736

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.31630

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.31500

NAV Diff is +0.0051 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.30990

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.30860

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.30730

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.30610

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-04-2020 (Fri)

12.30360

NAV Diff is +0.0008 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.30280

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.30150

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.30020

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.29890

NAV Diff is +0.0031 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.29580

NAV Diff is +0.001 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.29480

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.29350

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.29090

NAV Diff is +0.005 from Previous Day

0.04% Up

09-04-2020 (Thu)

12.28590

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.28460

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-04-2020 (Tue)

12.28350

NAV Diff is +0.004 from Previous Day

0.03% Up

03-04-2020 (Fri)

12.27950

NAV Diff is +0.0032 from Previous Day

0.03% Up

31-03-2020 (Tue)

12.27630

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-03-2020 (Mon)

12.27450

NAV Diff is +0.0034 from Previous Day

0.03% Up

27-03-2020 (Fri)

12.27110

NAV Diff is +0.0125 from Previous Day

0.1% Up

26-03-2020 (Thu)

12.25860

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-03-2020 (Tue)

12.25480

NAV Diff is -0.0018 from Previous Day

-0.01% Down

23-03-2020 (Mon)

12.25660

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-03-2020 (Fri)

12.25550

NAV Diff is +0.001 from Previous Day

0.01% Up

19-03-2020 (Thu)

12.25450

NAV Diff is -0.0045 from Previous Day

-0.04% Down

18-03-2020 (Wed)

12.25900

No Difference

-